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| CenterStar Asset Management LLC
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|---|---|
| CRD # | 289928 |
| SEC # | 801-111786 |
| CIK # | 0001722053 |
| AUM | $113.1 MM (2023-03-21) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 312-256-9627 |
| Address | 300 South Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | RVA Fund LLC | [2021-08-25] | 33.0 | 53.8 |
| HF | Cstar Blue Jay Fund LLC | [2021-06-17] | 20.4 | 49.0 |
| HF | Cstar Breakout Fund LLC - Series II | 2020-07-22 | 0.0 | |
| HF | Cstar Breakout Offshore Fund Ltd | 2020-07-22 | 0.0 | |
| HF | Cstar Breakout Fund LLC - Series I | [2019-07-30] | 6.1 | 1.7 |
| HF | CenterStar Fund LLC | [2016-03-28] | 42.4 | 10.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 113.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 113.1 |
| By Discretionary | ||
| Discretionary | 3 | 113.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 113.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 113.1 | |
| Total | 3 | 113.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| George Papa | 5 | ||
| Michelin Sloneker | 4 | ||
| Brian Corby | 4 | ||
| Matt Laviolette | 1 | ||
| SpiderRock Advisors LLC | 1 | ||
| Aaron Larkin | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001722053] |
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